VISITRJUKAN AS

3660 RJUKAN

Finances

Return on Equity

0,28 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 432 000	10 039 000	8 444 000	9 159 000
Net Income	5 000	91 000	41 000	248 000
Total Assets	4 551 000	3 951 000	3 502 000	3 962 000
Total Equity	1 804 000	1 799 000	1 708 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 432 000	10 039 000	8 444 000	9 159 000
Expenditure	8 453 000	9 931 000	8 402 000	8 898 000
Operating Profit	−21 000	108 000	42 000	261 000
Financial Income	27 000	7 000	16 000	19 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	26 000	7 000	14 000	17 000
Earnings Before Tax	5 000	115 000	55 000	279 000
Tax	0	24 000	14 000	31 000
Net Income	5 000	91 000	41 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	73 000	72 000	75 000
Total Current Assets	4 456 000	3 878 000	3 430 000	3 887 000
Total Assets	4 551 000	3 951 000	3 502 000	3 962 000
Total Retained Equity	529 000	524 000	433 000	392 000
Total Equity	1 804 000	1 799 000	1 708 000	1 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 747 000	2 151 000	1 794 000	2 295 000
Total Equity and Debt	4 551 000	3 951 000	3 502 000	3 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 323 000	7 532 000	5 825 000	6 511 000
Other Income	2 109 000	2 507 000	2 619 000	2 649 000
Revenue	8 432 000	10 039 000	8 444 000	9 159 000
Cost of Goods Sold	4 115 000	4 027 000	3 298 000	3 999 000
Salary Costs	2 996 000	3 277 000	3 186 000	2 864 000
Depreciation	0	4 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	8 453 000	9 931 000	8 402 000	8 898 000
Operating Profit	−21 000	108 000	42 000	261 000
Financial Income	27 000	7 000	16 000	19 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	26 000	7 000	14 000	17 000
Dividends	0	0	0	0
Net Income	5 000	91 000	41 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	12 000
Total Tangible Assets	0	0	4 000	12 000
Total Fiancial Fixed Assets	95 000	73 000	68 000	63 000
Total Fixed Assets	95 000	73 000	72 000	75 000
Stock	100 000	137 000	128 000	116 000
Total Investments	0	0	0	0
Cash, Bank	3 969 000	3 383 000	1 942 000	3 016 000
Total Current Assets	4 456 000	3 878 000	3 430 000	3 887 000
Total Assets	4 551 000	3 951 000	3 502 000	3 962 000
Total Equity	1 804 000	1 799 000	1 708 000	1 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	688 000	415 000	500 000	928 000
Unpaid Taxes	215 000	390 000	373 000	282 000
Dividends	0	0	0	0
Other Current Debt	1 845 000	1 322 000	907 000	1 054 000
Total Current Debt	2 747 000	2 151 000	1 794 000	2 295 000
Total Equity and Debt	4 551 000	3 951 000	3 502 000	3 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	5,06 %	2,4 %	14,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,25 %	1,08 %	0,5 %	2,85 %
Current Ratio	1,62	1,8	1,91	1,69
Quick Ratio	1,68	1,93	2,06	1,78
Equity Ratio	0,4	0,46	0,49	0,42
Gross Profit Margin	51,2 %	59,89 %	60,94 %	56,34 %